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Virtus Tactical Allocation A (NAINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.43+0.07 (+0.62%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.50%
Stocks68.61%
Bonds28.14%
Others0.00%
Preferred0.65%
Convertible0.10%

Sector weightings (%)

Sector(s)
NAINX
Basic materials
2.68%
Consumer cyclical
18.13%
Financial services
11.47%
Property
3.07%
Consumer defensive
3.21%
Healthcare
8.08%
Utilities
0.00%
Communication services
11.24%
Energy
0.71%
Industrials
4.21%
Technology
37.20%

Equity holdings

AverageNAINXCategory average
Price/Earnings0.0323.62
Price/book0.163.26
Price/sales0.22.32
Price/Cash flow0.0415.57
Median market cap78,279.3397,816.96
3-year earnings growth16.0715.47

Bond holdings

AverageNAINXCategory average
Maturity9.155.72
Duration4.644.49
Credit qualityN/AN/A

Bond ratings

Sector(s)NAINX
US government5.16%
AAA43.51%
AA7.78%
A11.17%
BBB25.69%
BB6.53%
B3.86%
Below B0.17%
Others1.28%

Top 10 holdings (25.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.47%
Visa Inc Class AV3.24%
Amazon.com IncAMZN3.20%
Meta Platforms Inc Class AMETA2.81%
Amphenol Corp Class AAPH2.31%
Fair Isaac CorpFICO1.82%
Uber Technologies IncUBER1.78%
The Trade Desk Inc Class ATTD1.61%
Marriott International Inc Class AMAR1.60%
Workday Inc Class AWDAY1.57%